Seera Holding Group
TADAWUL:1810.SR
23.02 (SAR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 695.686 | 539.277 | 318.387 | 248.953 | 349.663 | 263.888 | 981.199 | 1,249.532 | 2,008.773 | 1,958.638 | 2,117.095 | 746.838 |
| Short Term Investments
| 141.579 | -1,002.601 | -769.316 | -802.629 | -1,027.934 | 400 | -1,058.976 | -740.311 | -25 | 0 | 0 | 1 |
| Cash and Short Term Investments
| 837.265 | 539.277 | 318.387 | 248.953 | 349.663 | 663.888 | 981.199 | 1,249.532 | 2,008.773 | 1,958.638 | 2,117.095 | 747.838 |
| Net Receivables
| 1,565.197 | 1,203.08 | 1,285.865 | 1,555.013 | 1,613.174 | 2,202.731 | -8.16 | 1,711.14 | 841.054 | 874.577 | 610.415 | 312.926 |
| Inventory
| 0 | 0 | 1.897 | 2.678 | 3.393 | 3.804 | 8.16 | 0 | 0 | 0 | 0 | 35.758 |
| Other Current Assets
| 611.786 | 520.987 | 328.1 | 335.725 | 400.051 | -129.062 | 2,351.909 | 2,098.402 | 1,393.141 | 1,487.933 | 1,098.19 | 937.377 |
| Total Current Assets
| 3,014.249 | 2,263.344 | 1,930.9 | 2,139.691 | 2,362.888 | 2,741.361 | 3,333.108 | 3,347.934 | 3,401.914 | 3,446.571 | 3,215.285 | 2,033.898 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 6,206.019 | 4,406.978 | 4,218.024 | 4,160.504 | 4,396.292 | 3,830.763 | 3,875.959 | 3,648.06 | 4,550.056 | 2,339.314 | 1,991.762 | 594.176 |
| Goodwill
| 72.917 | 21.837 | 26.035 | 0 | 131.027 | 103.653 | 117.688 | 151.836 | 233.018 | 246.168 | 139.412 | 146.607 |
| Intangible Assets
| 185.734 | 73.878 | 95.021 | 57.17 | 225.198 | 122.4 | 51.109 | 50.918 | 57.342 | 54.033 | 0 | 0 |
| Goodwill and Intangible Assets
| 258.651 | 95.714 | 121.056 | 57.17 | 356.225 | 226.052 | 168.797 | 202.754 | 290.36 | 300.201 | 139.412 | 146.607 |
| Long Term Investments
| 976.494 | 1,737.245 | 1,593.6 | 1,436.15 | 1,155.548 | -252.57 | 1,980.466 | 1,800.327 | 179.099 | 90.041 | 102.796 | 412.155 |
| Tax Assets
| 30.874 | 22.856 | 24.185 | 11.518 | 7.198 | 4.604 | 4.446 | 5.767 | -179.099 | -90.041 | -102.796 | 1 |
| Other Non-Current Assets
| 914.118 | 0 | 0 | -0 | 0 | 1,443.059 | 0 | 371.223 | 179.099 | 115.041 | 127.796 | 61.758 |
| Total Non-Current Assets
| 8,386.156 | 6,262.794 | 5,956.864 | 5,665.342 | 5,915.263 | 5,251.908 | 6,029.667 | 6,028.131 | 5,019.515 | 2,754.556 | 2,258.97 | 1,215.696 |
| Total Assets
| 11,400.404 | 8,526.138 | 7,887.764 | 7,805.033 | 8,278.15 | 7,993.269 | 9,362.775 | 9,376.066 | 8,421.429 | 6,201.127 | 5,474.255 | 3,249.594 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 1,237.043 | 674.075 | 452.072 | 253.026 | 418.756 | 737.885 | 1,104.422 | 1,526.316 | 142.583 | 1,040.946 | 772.055 | 444.559 |
| Short Term Debt
| 954.101 | 841.121 | 845.347 | 548.679 | 692.965 | 264.514 | 507.829 | 226.379 | 1,215.01 | 474.081 | 506.117 | 0 |
| Tax Payables
| 68.429 | 93.978 | 108.151 | 66.047 | 60.528 | 94.619 | 46.551 | 43.458 | 48.747 | 43.3 | 44.631 | 34.414 |
| Deferred Revenue
| 347.192 | 206.22 | 162.737 | 182.201 | 368.426 | 94.619 | 46.551 | 1,114.04 | 1,866.151 | 1,747.554 | 1,648.074 | 0 |
| Other Current Liabilities
| 497.173 | 499.216 | 501.9 | 383.209 | 295.295 | 631.925 | 676.123 | 18.02 | 11.398 | 16.214 | 13.676 | 1,032.27 |
| Total Current Liabilities
| 3,035.509 | 2,220.633 | 1,962.056 | 1,367.115 | 1,775.441 | 1,728.942 | 2,334.925 | 2,884.755 | 3,235.142 | 3,278.796 | 2,939.922 | 1,476.829 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,309.003 | 761.37 | 326.285 | 447.416 | 541.886 | 480.096 | 880.434 | 861 | 1,106.906 | 0 | 0 | 4.814 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.434 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.094 | 0.117 | 0.177 | 0.757 | 0.742 | 0.986 | 4.549 | 4.434 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 135.82 | 116.401 | 125.532 | 112.503 | 115.77 | 114.477 | 98.17 | 86.413 | 73.575 | 57.3 | 47.112 | -4.814 |
| Total Non-Current Liabilities
| 1,444.916 | 877.888 | 451.994 | 560.675 | 658.398 | 595.56 | 983.152 | 947.413 | 1,180.481 | 57.3 | 47.112 | 35.242 |
| Total Liabilities
| 4,480.425 | 3,098.521 | 2,414.05 | 1,927.791 | 2,433.84 | 2,324.502 | 3,318.077 | 3,832.169 | 4,415.623 | 3,336.096 | 2,987.034 | 1,512.172 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 18.72 | 15.502 | 0 |
| Common Stock
| 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 2,096.5 | 2,096.5 | 2,096.5 | 2,000 | 1,500 | 1,200 | 800 |
| Retained Earnings
| 2,405.553 | 1,384.949 | 1,370.381 | 1,758.351 | 1,738.494 | 2,244.55 | 2,594.564 | 2,229.314 | 1,485.693 | 940.293 | 757.086 | 717.593 |
| Accumulated Other Comprehensive Income/Loss
| 521.012 | 369.062 | 452.922 | 476.085 | 454.744 | 613.268 | 725.003 | 458.59 | 485.634 | -18.72 | -15.502 | 0 |
| Other Total Stockholders Equity
| 676.925 | 665.536 | 652.057 | 642.445 | 642.445 | 707.345 | 619.291 | 725.556 | 0 | 400.985 | 292.311 | 190.92 |
| Total Shareholders Equity
| 6,603.49 | 5,419.547 | 5,475.36 | 5,876.881 | 5,835.683 | 5,661.663 | 6,035.358 | 5,509.96 | 3,971.328 | 2,841.278 | 2,249.397 | 1,708.513 |
| Total Equity
| 6,919.979 | 5,427.618 | 5,473.714 | 5,877.242 | 5,844.311 | 5,668.767 | 6,044.698 | 5,543.897 | 4,005.806 | 2,865.031 | 2,487.221 | 1,722.967 |
| Total Liabilities & Shareholders Equity
| 11,400.404 | 8,526.138 | 7,887.764 | 7,805.033 | 8,278.15 | 7,993.269 | 9,362.775 | 9,376.066 | 8,421.429 | 6,201.127 | 5,474.255 | 3,249.594 |